History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.260 | 6,000 | +0 | 0.00% | 13,560 |
| 2025-10-13 | 2025-10-09 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-10-10 | 2025-10-08 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-09 | 2025-10-06 | 2.290 | 6,000 | -12,000 | 0.00% | 13,740 |
| 2025-10-03 | 2025-09-30 | 2.320 | 18,000 | +12,000 | 0.00% | 41,760 |
| 2025-09-30 | 2025-09-26 | 2.310 | 6,000 | +6,000 | 0.00% | 13,860 |
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | -2,000 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 2,000 | +2,000 | 0.00% | 4,860 |
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 4,000 | +4,000 | 0.00% | 9,840 |
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | -3,700 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 3,700 | +3,700 | 0.00% | 10,319 |
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | -1,850 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 1,850 | -1,850 | 0.00% | 4,880 |
| 2025-08-21 | 2025-08-19 | 2.540 | 3,700 | +1,850 | 0.00% | 9,399 |
| 2025-08-18 | 2025-08-14 | 2.670 | 1,850 | -5,551 | 0.00% | 4,939 |
| 2025-08-13 | 2025-08-11 | 2.562 | 7,401 | -1,850 | 0.00% | 18,961 |
| 2025-08-12 | 2025-08-08 | 2.627 | 9,251 | +7,401 | 0.00% | 24,300 |
| 2025-08-08 | 2025-08-06 | 2.594 | 1,850 | -7,401 | 0.00% | 4,800 |
| 2025-08-07 | 2025-08-05 | 2.692 | 9,251 | +3,700 | 0.00% | 24,900 |
| 2025-08-06 | 2025-08-04 | 2.648 | 5,551 | -3,700 | 0.00% | 14,701 |
| 2025-08-05 | 2025-08-01 | 2.605 | 9,251 | +7,401 | 0.00% | 24,100 |
| 2025-08-04 | 2025-07-31 | 2.551 | 1,850 | -1,850 | 0.00% | 4,720 |
| 2025-08-01 | 2025-07-30 | 2.681 | 3,700 | -3,701 | 0.00% | 9,919 |
| 2025-07-31 | 2025-07-29 | 2.713 | 7,401 | +5,551 | 0.00% | 20,081 |
| 2025-07-24 | 2025-07-22 | 2.929 | 1,850 | -3,701 | 0.00% | 5,419 |
| 2025-07-23 | 2025-07-21 | 2.908 | 5,551 | +3,701 | 0.00% | 16,141 |
| 2025-07-22 | 2025-07-18 | 2.800 | 1,850 | +1,850 | 0.00% | 5,179 |
| 2025-07-11 | 2025-07-09 | 2.811 | 0 | -1,850 | ||
| 2025-07-10 | 2025-07-08 | 2.854 | 1,850 | +1,850 | 0.00% | 5,279 |
| 2025-07-07 | 2025-07-03 | 2.897 | 0 | -5,551 | ||
| 2025-06-17 | 2025-06-13 | 2.357 | 5,551 | -1,850 | 0.00% | 13,081 |
| 2025-06-13 | 2025-06-11 | 2.357 | 7,401 | -5,550 | 0.00% | 17,441 |
| 2025-06-12 | 2025-06-10 | 2.302 | 12,951 | +7,400 | 0.00% | 29,819 |
| 2025-06-10 | 2025-06-06 | 2.639 | 5,551 | +367 | 0.00% | 14,649 |
| 2025-06-09 | 2025-06-05 | 2.651 | 5,184 | -1,728 | 0.00% | 13,741 |
| 2025-06-03 | 2025-05-30 | 2.616 | 6,912 | +1,728 | 0.00% | 18,081 |
| 2025-05-22 | 2025-05-20 | 2.570 | 5,184 | -5,184 | 0.00% | 13,321 |
| 2025-05-19 | 2025-05-15 | 2.546 | 10,368 | +5,184 | 0.00% | 26,401 |
| 2025-05-12 | 2025-05-08 | 2.627 | 5,184 | +5,184 | 0.00% | 13,621 |
| 2025-04-22 | 2025-04-16 | 2.523 | 0 | -3,456 | ||
| 2025-04-17 | 2025-04-15 | 2.546 | 3,456 | +3,456 | 0.00% | 8,800 |
| 2025-04-10 | 2025-04-08 | 2.593 | 0 | -5,184 | ||
| 2025-04-09 | 2025-04-07 | 2.489 | 5,184 | +5,184 | 0.00% | 12,901 |
| 2025-04-07 | 2025-04-02 | 2.755 | 0 | -8,640 | ||
| 2025-04-03 | 2025-04-01 | 2.685 | 8,640 | +8,640 | 0.00% | 23,201 |
| 2025-04-02 | 2025-03-31 | 2.639 | 0 | -1,728 | ||
| 2025-04-01 | 2025-03-28 | 2.627 | 1,728 | +1,728 | 0.00% | 4,540 |
| 2025-03-11 | 2025-03-07 | 2.685 | 0 | -5,184 | ||
| 2025-03-10 | 2025-03-06 | 2.743 | 5,184 | +5,184 | 0.00% | 14,221 |
| 2025-03-03 | 2025-02-27 | 2.651 | 0 | -1,728 | ||
| 2025-02-27 | 2025-02-25 | 2.662 | 1,728 | +1,728 | 0.00% | 4,600 |
| 2025-02-25 | 2025-02-21 | 2.662 | 0 | -3,456 | ||
| 2025-02-24 | 2025-02-20 | 2.662 | 3,456 | +3,456 | 0.00% | 9,200 |
| 2025-02-20 | 2025-02-18 | 2.778 | 0 | -3,456 | ||
| 2025-02-19 | 2025-02-17 | 2.465 | 3,456 | -3,456 | 0.00% | 8,520 |
| 2025-02-18 | 2025-02-14 | 2.442 | 6,912 | +6,912 | 0.00% | 16,881 |
| 2025-01-10 | 2025-01-08 | 3.079 | 0 | -1,728 | ||
| 2025-01-09 | 2025-01-07 | 3.206 | 1,728 | +1,728 | 0.00% | 5,540 |
| 2024-12-16 | 2024-12-12 | 3.287 | 0 | -3,456 | ||
| 2024-12-13 | 2024-12-11 | 3.264 | 3,456 | +3,456 | 0.00% | 11,280 |
| 2024-12-11 | 2024-12-09 | 3.357 | 0 | -1,728 | ||
| 2024-12-09 | 2024-12-05 | 3.299 | 1,728 | +1,728 | 0.00% | 5,700 |
| 2024-12-03 | 2024-11-29 | 3.357 | 0 | -1,728 | ||
| 2024-11-29 | 2024-11-27 | 3.333 | 1,728 | +1,728 | 0.00% | 5,760 |
| 2024-11-26 | 2024-11-22 | 3.333 | 0 | -5,184 | ||
| 2024-11-22 | 2024-11-20 | 3.414 | 5,184 | +5,184 | 0.00% | 17,701 |
| 2024-11-05 | 2024-11-01 | 3.310 | 0 | -1,728 | ||
| 2024-11-04 | 2024-10-31 | 3.183 | 1,728 | +1,728 | 0.00% | 5,500 |
| 2024-10-17 | 2024-10-15 | 3.056 | 0 | -1,728 | ||
| 2024-10-16 | 2024-10-14 | 3.218 | 1,728 | +1,728 | 0.00% | 5,560 |
| 2024-09-26 | 2024-09-24 | 3.021 | 0 | -1,728 | ||
| 2024-09-25 | 2024-09-23 | 2.928 | 1,728 | +1,728 | 0.00% | 5,060 |
| 2024-09-13 | 2024-09-11 | 3.090 | 0 | -1,728 | ||
| 2024-09-12 | 2024-09-10 | 3.160 | 1,728 | +1,728 | 0.00% | 5,460 |
| 2024-09-10 | 2024-09-05 | 3.287 | 0 | -1,728 | ||
| 2024-09-09 | 2024-09-04 | 3.276 | 1,728 | +1,728 | 0.00% | 5,660 |
| 2024-08-13 | 2024-08-09 | 3.264 | 0 | -1,728 | ||
| 2024-08-09 | 2024-08-07 | 3.276 | 1,728 | +1,728 | 0.00% | 5,660 |
| 2024-07-29 | 2024-07-25 | 2.986 | 0 | -5,184 | ||
| 2024-07-26 | 2024-07-24 | 3.067 | 5,184 | -1,728 | 0.00% | 15,901 |
| 2024-07-25 | 2024-07-23 | 3.195 | 6,912 | +6,912 | 0.00% | 22,081 |
| 2024-07-19 | 2024-07-17 | 3.218 | 0 | -1,728 | ||
| 2024-07-18 | 2024-07-16 | 3.287 | 1,728 | -6,912 | 0.00% | 5,680 |
| 2024-07-17 | 2024-07-15 | 3.252 | 8,640 | +8,640 | 0.00% | 28,101 |
| 2024-06-05 | 2024-06-03 | 4.292 | 0 | -6,468 | ||
| 2024-06-04 | 2024-05-31 | 4.317 | 6,468 | -3,233 | 0.00% | 27,921 |
| 2024-06-03 | 2024-05-30 | 4.292 | 9,701 | +9,701 | 0.00% | 41,638 |
| 2024-05-23 | 2024-05-21 | 4.601 | 0 | -1,617 | ||
| 2024-05-22 | 2024-05-20 | 4.564 | 1,617 | -4,851 | 0.00% | 7,380 |
| 2024-05-21 | 2024-05-17 | 4.589 | 6,468 | +6,468 | 0.00% | 29,682 |
| 2024-05-20 | 2024-05-16 | 4.465 | 0 | -3,234 | ||
| 2024-05-17 | 2024-05-14 | 4.552 | 3,234 | -1,617 | 0.00% | 14,721 |
| 2024-05-16 | 2024-05-13 | 4.552 | 4,851 | +4,851 | 0.00% | 22,081 |
| 2024-04-29 | 2024-04-25 | 4.131 | 0 | -11,318 | ||
| 2024-04-26 | 2024-04-24 | 4.193 | 11,318 | +11,318 | 0.00% | 47,458 |
| 2024-04-25 | 2024-04-23 | 4.094 | 0 | -6,468 | ||
| 2024-04-24 | 2024-04-22 | 3.946 | 6,468 | +6,468 | 0.00% | 25,521 |
| 2024-04-22 | 2024-04-18 | 3.884 | 0 | -3,234 | ||
| 2024-04-19 | 2024-04-17 | 3.995 | 3,234 | +3,234 | 0.00% | 12,921 |
| 2024-04-18 | 2024-04-16 | 4.032 | 0 | -3,234 | ||
| 2024-04-17 | 2024-04-15 | 4.032 | 3,234 | -9,701 | 0.00% | 13,041 |
| 2024-04-15 | 2024-04-11 | 4.230 | 12,935 | +12,935 | 0.00% | 54,719 |
| 2024-03-26 | 2024-03-22 | 4.428 | 0 | -12,935 | ||
| 2024-03-25 | 2024-03-21 | 5.875 | 12,935 | +12,935 | 0.00% | 75,998 |
| 2024-03-19 | 2024-03-15 | 5.232 | 0 | -11,318 | ||
| 2024-03-18 | 2024-03-14 | 5.319 | 11,318 | -3,234 | 0.00% | 60,198 |
| 2024-03-15 | 2024-03-13 | 5.405 | 14,552 | +1,617 | 0.00% | 78,659 |
| 2024-03-14 | 2024-03-12 | 5.504 | 12,935 | +12,935 | 0.00% | 71,198 |
| 2024-02-27 | 2024-02-23 | 5.504 | 0 | -11,318 | ||
| 2024-02-26 | 2024-02-22 | 5.715 | 11,318 | +8,084 | 0.00% | 64,678 |
| 2024-02-23 | 2024-02-21 | 5.925 | 3,234 | -6,467 | 0.00% | 19,161 |
| 2024-02-22 | 2024-02-20 | 5.677 | 9,701 | +9,701 | 0.00% | 55,077 |
| 2024-02-06 | 2024-02-02 | 6.333 | 0 | -1,617 | ||
| 2024-02-05 | 2024-02-01 | 6.296 | 1,617 | +1,617 | 0.00% | 10,181 |
| 2024-02-01 | 2024-01-30 | 6.444 | 0 | -1,617 | ||
| 2024-01-31 | 2024-01-29 | 6.803 | 1,617 | +1,617 | 0.00% | 11,001 |
| 2024-01-11 | 2024-01-09 | 5.900 | 0 | -8,085 | ||
| 2024-01-09 | 2024-01-05 | 6.308 | 8,085 | +8,085 | 0.00% | 51,003 |
| 2023-11-22 | 2023-11-20 | 4.824 | 0 | -3,234 | ||
| 2023-11-20 | 2023-11-16 | 4.849 | 3,234 | +3,234 | 0.00% | 15,681 |
| 2023-11-17 | 2023-11-15 | 4.688 | 0 | -1,617 | ||
| 2023-11-16 | 2023-11-14 | 4.465 | 1,617 | -3,234 | 0.00% | 7,220 |
| 2023-11-15 | 2023-11-13 | 4.342 | 4,851 | +4,851 | 0.00% | 21,061 |
| 2023-10-24 | 2023-10-19 | 4.045 | 0 | -1,617 | ||
| 2023-10-20 | 2023-10-18 | 4.020 | 1,617 | +1,617 | 0.00% | 6,500 |
| 2023-10-04 | 2023-09-29 | 3.575 | 0 | -8,085 | ||
| 2023-10-03 | 2023-09-28 | 3.500 | 8,085 | +8,085 | 0.00% | 28,301 |
| 2023-09-27 | 2023-09-25 | 3.488 | 0 | -11,318 | ||
| 2023-09-26 | 2023-09-22 | 3.661 | 11,318 | +11,318 | 0.00% | 41,438 |
| 2023-09-19 | 2023-09-15 | 3.698 | 0 | -12,935 | ||
| 2023-09-18 | 2023-09-14 | 3.500 | 12,935 | +12,935 | 0.00% | 45,279 |
| 2023-08-16 | 2023-08-14 | 4.168 | 0 | -4,851 | ||
| 2023-08-15 | 2023-08-11 | 3.958 | 4,851 | +4,851 | 0.00% | 19,201 |
| 2023-08-09 | 2023-08-07 | 3.822 | 0 | -1,617 | ||
| 2023-08-08 | 2023-08-04 | 3.884 | 1,617 | -8,084 | 0.00% | 6,280 |
| 2023-08-07 | 2023-08-03 | 3.958 | 9,701 | +9,701 | 0.00% | 38,398 |
| 2023-08-04 | 2023-08-02 | 3.958 | 0 | -3,234 | ||
| 2023-08-03 | 2023-08-01 | 4.082 | 3,234 | +3,234 | 0.00% | 13,201 |
| 2023-07-26 | 2023-07-24 | 4.181 | 0 | -4,851 | ||
| 2023-07-25 | 2023-07-21 | 4.329 | 4,851 | +4,851 | 0.00% | 21,001 |
| 2023-07-10 | 2023-07-06 | 4.032 | 0 | -4,851 | ||
| 2023-07-07 | 2023-07-05 | 3.995 | 4,851 | +4,851 | 0.00% | 19,381 |
| 2023-06-29 | 2023-06-27 | 4.515 | 0 | -4,558 | ||
| 2023-06-28 | 2023-06-26 | 4.476 | 4,558 | +4,558 | 0.00% | 20,400 |
| 2023-05-30 | 2023-05-25 | 4.028 | 0 | -4,558 | ||
| 2023-05-29 | 2023-05-24 | 4.054 | 4,558 | +4,558 | 0.00% | 18,480 |
| 2023-05-19 | 2023-05-17 | 3.936 | 0 | -1,519 | ||
| 2023-05-18 | 2023-05-16 | 3.831 | 1,519 | -1,520 | 0.00% | 5,819 |
| 2023-05-17 | 2023-05-15 | 3.791 | 3,039 | +3,039 | 0.00% | 11,521 |
| 2023-04-21 | 2023-04-19 | 3.923 | 0 | -1,519 | ||
| 2023-04-20 | 2023-04-18 | 3.975 | 1,519 | +1,519 | 0.00% | 6,039 |
| 2023-04-12 | 2023-04-06 | 4.028 | 0 | -4,558 | ||
| 2023-04-11 | 2023-04-04 | 4.120 | 4,558 | +4,558 | 0.00% | 18,780 |
| 2023-03-24 | 2023-03-22 | 4.660 | 0 | -6,077 | ||
| 2023-03-16 | 2023-03-14 | 4.857 | 6,077 | +6,077 | 0.00% | 29,518 |
| 2023-02-27 | 2023-02-23 | 4.133 | 0 | -4,558 | ||
| 2023-02-24 | 2023-02-22 | 4.041 | 4,558 | +4,558 | 0.00% | 18,420 |
| 2023-02-22 | 2023-02-20 | 4.120 | 0 | -7,597 | ||
| 2023-02-20 | 2023-02-16 | 4.147 | 7,597 | +7,597 | 0.00% | 31,501 |
| 2023-02-16 | 2023-02-14 | 3.883 | 0 | -7,597 | ||
| 2023-02-08 | 2023-02-06 | 3.883 | 7,597 | +7,597 | 0.00% | 29,501 |
| 2023-01-17 | 2023-01-13 | 2.764 | 0 | -15,193 | ||
| 2023-01-16 | 2023-01-12 | 2.830 | 15,193 | +15,193 | 0.00% | 42,999 |
| 2023-01-10 | 2023-01-06 | 2.501 | 0 | -1,519 | ||
| 2023-01-09 | 2023-01-05 | 2.317 | 1,519 | +1,519 | 0.00% | 3,519 |
| 2022-12-07 | 2022-12-05 | 2.211 | 0 | -3,039 | ||
| 2022-12-06 | 2022-12-02 | 2.106 | 3,039 | +3,039 | 0.00% | 6,401 |
| 2022-11-23 | 2022-11-21 | 2.211 | 0 | -18,232 | ||
| 2022-11-22 | 2022-11-18 | 2.637 | 18,232 | +18,232 | 0.00% | 48,079 |
| 2022-11-07 | 2022-11-03 | 2.236 | 0 | -9,768 | ||
| 2022-11-04 | 2022-11-02 | 2.264 | 9,768 | +9,768 | 0.00% | 22,119 |
| 2022-10-12 | 2022-10-10 | 2.035 | 0 | -1,395 | ||
| 2022-10-07 | 2022-10-05 | 2.035 | 1,395 | +1,395 | 0.00% | 2,839 |
| 2022-09-19 | 2022-09-15 | 2.293 | 0 | -12,559 | ||
| 2022-09-15 | 2022-09-13 | 2.178 | 12,559 | +12,559 | 0.00% | 27,359 |
| 2022-08-23 | 2022-08-19 | 2.207 | 0 | -1,395 | ||
| 2022-08-16 | 2022-08-12 | 2.207 | 1,395 | +1,395 | 0.00% | 3,079 |
| 2022-08-08 | 2022-08-04 | 2.236 | 0 | -1,395 | ||
| 2022-08-05 | 2022-08-03 | 2.178 | 1,395 | +1,395 | 0.00% | 3,039 |
| 2022-07-29 | 2022-07-27 | 2.207 | 0 | -12,559 | ||
| 2022-07-26 | 2022-07-22 | 2.322 | 12,559 | -2,791 | 0.00% | 29,159 |
| 2022-07-25 | 2022-07-21 | 2.307 | 15,350 | +1,395 | 0.00% | 35,419 |
| 2022-07-22 | 2022-07-20 | 2.221 | 13,955 | +13,955 | 0.00% | 31,000 |
| 2022-07-04 | 2022-06-29 | 2.135 | 0 | -23,723 | ||
| 2022-06-30 | 2022-06-28 | 2.135 | 23,723 | +23,723 | 0.00% | 50,660 |
| 2022-06-15 | 2022-06-13 | 2.092 | 0 | -4,186 | ||
| 2022-06-14 | 2022-06-10 | 2.250 | 4,186 | +4,186 | 0.00% | 9,419 |
| 2022-06-09 | 2022-06-07 | 2.164 | 0 | -8,373 | ||
| 2022-06-08 | 2022-06-06 | 2.135 | 8,373 | +8,373 | 0.00% | 17,880 |
| 2022-05-24 | 2022-05-20 | 2.752 | 0 | -4,186 | ||
| 2022-05-23 | 2022-05-19 | 2.709 | 4,186 | +4,186 | 0.00% | 11,339 |
| 2022-05-17 | 2022-05-13 | 2.694 | 0 | -12,559 | ||
| 2022-05-16 | 2022-05-12 | 2.680 | 12,559 | +12,559 | 0.00% | 33,659 |
| 2022-05-11 | 2022-05-06 | 2.766 | 0 | -1,395 | ||
| 2022-05-10 | 2022-05-05 | 2.838 | 1,395 | -47,447 | 0.00% | 3,959 |
| 2022-05-06 | 2022-05-04 | 2.967 | 48,842 | +6,977 | 0.01% | 144,900 |
| 2022-05-05 | 2022-05-03 | 2.952 | 41,865 | +41,865 | 0.01% | 123,601 |
| 2022-04-20 | 2022-04-14 | 3.139 | 0 | -6,977 | ||
| 2022-04-19 | 2022-04-13 | 2.952 | 6,977 | +6,977 | 0.00% | 20,599 |
| 2022-02-21 | 2022-02-17 | 1.992 | 0 | -2,791 | ||
| 2022-02-15 | 2022-02-11 | 2.006 | 2,791 | +2,791 | 0.00% | 5,600 |
| 2021-12-28 | 2021-12-22 | 1.791 | 0 | -9,768 | ||
| 2021-12-20 | 2021-12-16 | 1.806 | 9,768 | +9,768 | 0.00% | 17,639 |
| 2021-11-25 | 2021-11-23 | 1.834 | 0 | -5,582 | ||
| 2021-11-23 | 2021-11-19 | 1.806 | 5,582 | -1,395 | 0.00% | 10,080 |
| 2021-11-22 | 2021-11-18 | 1.820 | 6,977 | -1,396 | 0.00% | 12,699 |
| 2021-11-10 | 2021-11-08 | 1.820 | 8,373 | +8,373 | 0.00% | 15,240 |
| 2021-10-25 | 2021-10-21 | 1.791 | 0 | -13,955 | ||
| 2021-10-22 | 2021-10-20 | 1.706 | 13,955 | +13,955 | 0.00% | 23,800 |
| 2021-10-21 | 2021-10-19 | 1.677 | 0 | -1,395 | ||
| 2021-10-20 | 2021-10-18 | 1.706 | 1,395 | -19,537 | 0.00% | 2,379 |
| 2021-10-15 | 2021-10-11 | 1.677 | 20,932 | -2,791 | 0.00% | 35,100 |
| 2021-10-12 | 2021-10-08 | 1.663 | 23,723 | +5,582 | 0.00% | 39,440 |
| 2021-10-08 | 2021-10-06 | 1.648 | 18,141 | +11,164 | 0.00% | 29,900 |
| 2021-10-06 | 2021-10-04 | 1.620 | 6,977 | +1,395 | 0.00% | 11,299 |
| 2021-09-30 | 2021-09-28 | 1.634 | 5,582 | -1,395 | 0.00% | 9,120 |
| 2021-09-28 | 2021-09-24 | 1.634 | 6,977 | -2,791 | 0.00% | 11,399 |
| 2021-09-27 | 2021-09-23 | 1.663 | 9,768 | +9,768 | 0.00% | 16,239 |
| 2021-09-14 | 2021-09-10 | 1.777 | 0 | -2,791 | ||
| 2021-09-13 | 2021-09-09 | 1.777 | 2,791 | -12,559 | 0.00% | 4,960 |
| 2021-09-09 | 2021-09-07 | 1.791 | 15,350 | +15,350 | 0.00% | 27,499 |
| 2021-09-03 | 2021-09-01 | 1.806 | 0 | -13,955 | ||
| 2021-08-26 | 2021-08-24 | 1.863 | 13,955 | -12,559 | 0.00% | 26,000 |
| 2021-08-25 | 2021-08-23 | 1.849 | 26,514 | -1,396 | 0.00% | 49,020 |
| 2021-08-24 | 2021-08-20 | 1.791 | 27,910 | +27,910 | 0.00% | 50,001 |
| 2021-08-23 | 2021-08-19 | 1.777 | 0 | -9,768 | ||
| 2021-08-20 | 2021-08-18 | 1.777 | 9,768 | +2,791 | 0.00% | 17,359 |
| 2021-08-17 | 2021-08-13 | 1.877 | 6,977 | +2,791 | 0.00% | 13,099 |
| 2021-08-16 | 2021-08-12 | 1.806 | 4,186 | +4,186 | 0.00% | 7,559 |
| 2021-08-11 | 2021-08-09 | 1.820 | 0 | -9,768 | ||
| 2021-08-10 | 2021-08-06 | 1.777 | 9,768 | +9,768 | 0.00% | 17,359 |
| 2021-08-09 | 2021-08-05 | 1.777 | 0 | -1,395 | ||
| 2021-08-05 | 2021-08-03 | 1.791 | 1,395 | +1,395 | 0.00% | 2,499 |
| 2021-07-23 | 2021-07-21 | 2.121 | 0 | -2,791 | ||
| 2021-07-22 | 2021-07-20 | 2.107 | 2,791 | -136,757 | 0.00% | 5,880 |
| 2021-07-21 | 2021-07-19 | 2.236 | 139,548 | -139,549 | 0.02% | 311,999 |
| 2021-07-20 | 2021-07-16 | 2.293 | 279,097 | -48,842 | 0.04% | 640,000 |
| 2021-07-16 | 2021-07-14 | 2.279 | 327,939 | +48,842 | 0.05% | 747,301 |
| 2021-07-15 | 2021-07-13 | 2.193 | 279,097 | +279,097 | 0.04% | 612,000 |
| 2021-06-18 | 2021-06-16 | 1.777 | 0 | -11,164 | ||
| 2021-06-17 | 2021-06-15 | 1.791 | 11,164 | +11,164 | 0.00% | 20,000 |
| 2021-06-16 | 2021-06-11 | 1.777 | 0 | -4,186 | ||
| 2021-06-15 | 2021-06-10 | 1.777 | 4,186 | +4,186 | 0.00% | 7,439 |
| 2021-06-08 | 2021-06-04 | 1.834 | 0 | -2,791 | ||
| 2021-06-07 | 2021-06-03 | 1.777 | 2,791 | +2,791 | 0.00% | 4,960 |
| 2021-05-11 | 2021-05-07 | 1.955 | 0 | -15,961 | ||
| 2021-05-10 | 2021-05-06 | 1.985 | 15,961 | -5,320 | 0.00% | 31,680 |
| 2021-05-05 | 2021-05-03 | 2.000 | 21,281 | +21,281 | 0.00% | 42,560 |
| 2021-05-03 | 2021-04-29 | 2.105 | 0 | -9,310 | ||
| 2021-04-30 | 2021-04-28 | 2.015 | 9,310 | +9,310 | 0.00% | 18,759 |
| 2021-03-31 | 2021-03-29 | 2.000 | 0 | -2,660 | ||
| 2021-03-30 | 2021-03-26 | 1.925 | 2,660 | -7,981 | 0.00% | 5,120 |
| 2021-03-29 | 2021-03-25 | 1.895 | 10,641 | +10,641 | 0.00% | 20,161 |
| 2021-03-01 | 2021-02-25 | 2.090 | 0 | -23,941 | ||
| 2021-02-26 | 2021-02-24 | 2.015 | 23,941 | +6,650 | 0.00% | 48,239 |
| 2021-02-18 | 2021-02-16 | 2.541 | 17,291 | -343,158 | 0.00% | 43,940 |
| 2021-02-17 | 2021-02-11 | 2.135 | 360,449 | -9,311 | 0.05% | 769,640 |
| 2021-02-08 | 2021-02-04 | 1.865 | 369,760 | +37,242 | 0.05% | 689,441 |
| 2021-02-03 | 2021-02-01 | 1.699 | 332,518 | -9,310 | 0.05% | 565,001 |
| 2021-02-01 | 2021-01-28 | 1.729 | 341,828 | -29,262 | 0.05% | 591,100 |
| 2021-01-29 | 2021-01-27 | 1.669 | 371,090 | +11,971 | 0.05% | 619,380 |
| 2021-01-28 | 2021-01-26 | 1.654 | 359,119 | +345,818 | 0.05% | 594,000 |
| 2021-01-27 | 2021-01-25 | 1.624 | 13,301 | +13,301 | 0.00% | 21,600 |
| 2021-01-21 | 2021-01-19 | 1.639 | 0 | -2,660 | ||
| 2021-01-20 | 2021-01-18 | 1.549 | 2,660 | -7,981 | 0.00% | 4,120 |
| 2021-01-19 | 2021-01-15 | 1.594 | 10,641 | +10,641 | 0.00% | 16,961 |
| 2021-01-18 | 2021-01-14 | 1.624 | 0 | -138,327 | ||
| 2021-01-15 | 2021-01-13 | 1.654 | 138,327 | +138,327 | 0.02% | 228,799 |
| 2020-11-20 | 2020-11-18 | 1.819 | 0 | -2,660 | ||
| 2020-11-19 | 2020-11-17 | 1.789 | 2,660 | +2,660 | 0.00% | 4,760 |
| 2020-09-11 | 2020-09-09 | 1.624 | 0 | -9,310 | ||
| 2020-09-10 | 2020-09-08 | 1.684 | 9,310 | +9,310 | 0.00% | 15,679 |
| 2020-09-04 | 2020-09-02 | 1.744 | 0 | -10,641 | ||
| 2020-09-03 | 2020-09-01 | 1.744 | 10,641 | +1,331 | 0.00% | 18,561 |
| 2020-09-02 | 2020-08-31 | 1.744 | 9,310 | -19,952 | 0.00% | 16,239 |
| 2020-09-01 | 2020-08-28 | 1.729 | 29,262 | +29,262 | 0.00% | 50,601 |
| 2020-08-18 | 2020-08-14 | 1.729 | 0 | -10,641 | ||
| 2020-08-17 | 2020-08-13 | 1.834 | 10,641 | +10,641 | 0.00% | 19,521 |
| 2020-08-12 | 2020-08-10 | 2.090 | 0 | -199,511 | ||
| 2020-08-11 | 2020-08-07 | 2.150 | 199,511 | +199,511 | 0.03% | 429,001 |
| 2020-08-05 | 2020-08-03 | 1.819 | 0 | -6,650 | ||
| 2020-08-04 | 2020-07-31 | 1.850 | 6,650 | +3,990 | 0.00% | 12,299 |
| 2020-08-03 | 2020-07-30 | 1.804 | 2,660 | +2,660 | 0.00% | 4,800 |
| 2020-07-28 | 2020-07-24 | 1.729 | 0 | -13,301 | ||
| 2020-07-27 | 2020-07-23 | 1.804 | 13,301 | -7,980 | 0.00% | 24,001 |
| 2020-07-24 | 2020-07-22 | 1.789 | 21,281 | +21,281 | 0.00% | 38,080 |
| 2020-07-22 | 2020-07-20 | 1.880 | 0 | -465,525 | ||
| 2020-07-21 | 2020-07-17 | 1.804 | 465,525 | +332,518 | 0.07% | 840,000 |
| 2020-07-20 | 2020-07-16 | 1.654 | 133,007 | -133,007 | 0.02% | 220,000 |
| 2020-07-15 | 2020-07-13 | 2.015 | 266,014 | +99,755 | 0.04% | 536,000 |
| 2020-07-14 | 2020-07-10 | 1.925 | 166,259 | +166,259 | 0.02% | 320,000 |
| 2020-07-02 | 2020-06-29 | 1.609 | 0 | -199,511 | ||
| 2020-06-30 | 2020-06-26 | 1.624 | 199,511 | -33,251 | 0.03% | 324,001 |
| 2020-06-26 | 2020-06-23 | 1.714 | 232,762 | +199,510 | 0.03% | 398,999 |
| 2020-06-24 | 2020-06-22 | 1.564 | 33,252 | -77,144 | 0.00% | 52,000 |
| 2020-06-23 | 2020-06-19 | 1.624 | 110,396 | +110,396 | 0.02% | 179,280 |
| 2020-06-15 | 2020-06-11 | 1.308 | 0 | -14,631 | ||
| 2020-06-09 | 2020-06-05 | 1.398 | 14,631 | +14,631 | 0.00% | 20,460 |
| 2020-03-27 | 2020-03-25 | 1.246 | 0 | -15,404 | ||
| 2020-03-26 | 2020-03-24 | 1.215 | 15,404 | +15,404 | 0.00% | 18,720 |
| 2020-03-25 | 2020-03-23 | 1.169 | 0 | -6,418 | ||
| 2020-03-24 | 2020-03-20 | 1.246 | 6,418 | -26,957 | 0.00% | 8,000 |
| 2020-03-23 | 2020-03-19 | 1.215 | 33,375 | +33,375 | 0.01% | 40,559 |
| 2020-03-02 | 2020-02-27 | 1.449 | 0 | -1,284 | ||
| 2020-02-28 | 2020-02-26 | 1.371 | 1,284 | +1,284 | 0.00% | 1,760 |
| 2020-02-24 | 2020-02-20 | 1.496 | 0 | -3,851 | ||
| 2020-02-21 | 2020-02-19 | 1.542 | 3,851 | -160,459 | 0.00% | 5,940 |
| 2020-02-20 | 2020-02-18 | 1.574 | 164,310 | -64,184 | 0.03% | 258,560 |
| 2020-02-19 | 2020-02-17 | 1.574 | 228,494 | -19,255 | 0.03% | 359,560 |
| 2020-02-18 | 2020-02-14 | 1.527 | 247,749 | -15,404 | 0.04% | 378,280 |
| 2020-02-17 | 2020-02-13 | 1.449 | 263,153 | +64,184 | 0.04% | 381,300 |
| 2020-02-14 | 2020-02-12 | 1.465 | 198,969 | +51,347 | 0.03% | 291,400 |
| 2020-02-13 | 2020-02-11 | 1.465 | 147,622 | +147,622 | 0.02% | 216,199 |
| 2020-01-30 | 2020-01-24 | 1.184 | 0 | -20,539 | ||
| 2020-01-29 | 2020-01-22 | 1.153 | 20,539 | -12,836 | 0.00% | 23,680 |
| 2020-01-23 | 2020-01-21 | 1.169 | 33,375 | +33,375 | 0.01% | 38,999 |
| 2020-01-21 | 2020-01-17 | 1.184 | 0 | -28,241 | ||
| 2020-01-20 | 2020-01-16 | 1.200 | 28,241 | -6,418 | 0.00% | 33,880 |
| 2020-01-17 | 2020-01-15 | 1.215 | 34,659 | +34,659 | 0.01% | 42,120 |
| 2020-01-15 | 2020-01-13 | 1.184 | 0 | -320,918 | ||
| 2020-01-14 | 2020-01-10 | 1.262 | 320,918 | +154,041 | 0.05% | 405,000 |
| 2020-01-13 | 2020-01-09 | 1.231 | 166,877 | +128,367 | 0.03% | 205,399 |
| 2020-01-10 | 2020-01-08 | 1.200 | 38,510 | -385,102 | 0.01% | 46,200 |
| 2020-01-09 | 2020-01-07 | 1.231 | 423,612 | +423,612 | 0.06% | 521,400 |
| 2020-01-03 | 2019-12-31 | 1.137 | 0 | -19,255 | ||
| 2019-12-10 | 2019-12-06 | 1.028 | 19,255 | -3,851 | 0.00% | 19,800 |
| 2019-12-06 | 2019-12-04 | 1.013 | 23,106 | -123,233 | 0.00% | 23,400 |
| 2019-12-02 | 2019-11-28 | 0.966 | 146,339 | +15,404 | 0.02% | 141,360 |
| 2019-11-14 | 2019-11-12 | 0.997 | 130,935 | -1,283 | 0.02% | 130,560 |
| 2019-11-13 | 2019-11-11 | 0.982 | 132,218 | -2,568 | 0.02% | 129,780 |
| 2019-11-12 | 2019-11-08 | 1.028 | 134,786 | +3,851 | 0.02% | 138,600 |
| 2019-10-29 | 2019-10-25 | 1.059 | 130,935 | -2,567 | 0.02% | 138,720 |
| 2019-10-25 | 2019-10-23 | 1.075 | 133,502 | -20,539 | 0.02% | 143,520 |
| 2019-10-23 | 2019-10-21 | 1.059 | 154,041 | -17,971 | 0.02% | 163,200 |
| 2019-10-17 | 2019-10-15 | 1.169 | 172,012 | +17,971 | 0.03% | 201,000 |
| 2019-10-16 | 2019-10-14 | 1.215 | 154,041 | -7,702 | 0.02% | 187,200 |
| 2019-10-15 | 2019-10-11 | 1.184 | 161,743 | -14,120 | 0.02% | 191,520 |
| 2019-10-14 | 2019-10-10 | 1.184 | 175,863 | -62,900 | 0.03% | 208,240 |
| 2019-09-27 | 2019-09-25 | 1.169 | 238,763 | +12,837 | 0.04% | 279,000 |
| 2019-09-23 | 2019-09-19 | 1.231 | 225,926 | +32,091 | 0.03% | 278,079 |
| 2019-09-17 | 2019-09-13 | 1.309 | 193,835 | +19,255 | 0.03% | 253,681 |
| 2019-09-12 | 2019-09-10 | 1.278 | 174,580 | +32,092 | 0.03% | 223,041 |
| 2019-09-11 | 2019-09-09 | 1.278 | 142,488 | -19,255 | 0.02% | 182,040 |
| 2019-09-09 | 2019-09-05 | 1.184 | 161,743 | +19,255 | 0.02% | 191,520 |
| 2019-09-06 | 2019-09-04 | 1.169 | 142,488 | +32,092 | 0.02% | 166,500 |
| 2019-08-26 | 2019-08-22 | 1.405 | 110,396 | +6,345 | 0.02% | 155,115 |
| 2019-08-07 | 2019-08-05 | 1.355 | 104,051 | +12,099 | 0.02% | 141,040 |
| 2019-08-06 | 2019-08-02 | 1.438 | 91,952 | -6,050 | 0.01% | 132,240 |
| 2019-08-05 | 2019-08-01 | 1.455 | 98,002 | -6,049 | 0.02% | 142,560 |
| 2019-07-31 | 2019-07-29 | 1.455 | 104,051 | +12,099 | 0.02% | 151,360 |
| 2019-07-22 | 2019-07-18 | 1.653 | 91,952 | +36,297 | 0.01% | 152,000 |
| 2019-07-16 | 2019-07-12 | 1.670 | 55,655 | -18,149 | 0.01% | 92,919 |
| 2019-07-15 | 2019-07-11 | 1.637 | 73,804 | -12,099 | 0.01% | 120,780 |
| 2019-07-12 | 2019-07-10 | 1.620 | 85,903 | +30,248 | 0.01% | 139,160 |
| 2019-07-09 | 2019-07-05 | 1.405 | 55,655 | -521,467 | 0.01% | 78,200 |
| 2019-07-08 | 2019-07-04 | 1.422 | 577,122 | +20,569 | 0.09% | 820,441 |
| 2019-07-05 | 2019-07-03 | 1.455 | 556,553 | +24,198 | 0.09% | 809,600 |
| 2019-07-04 | 2019-07-02 | 1.471 | 532,355 | +2,419 | 0.09% | 783,199 |
| 2019-07-03 | 2019-06-28 | 1.471 | 529,936 | +14,519 | 0.09% | 779,641 |
| 2019-07-02 | 2019-06-27 | 1.471 | 515,417 | -24,198 | 0.08% | 758,280 |
| 2019-06-28 | 2019-06-26 | 1.422 | 539,615 | -24,198 | 0.09% | 767,120 |
| 2019-06-27 | 2019-06-25 | 1.389 | 563,813 | -228,671 | 0.09% | 782,880 |
| 2019-06-26 | 2019-06-24 | 1.422 | 792,484 | -31,457 | 0.13% | 1,126,601 |
| 2019-06-25 | 2019-06-21 | 1.455 | 823,941 | +36,297 | 0.13% | 1,198,560 |
| 2019-06-24 | 2019-06-20 | 1.471 | 787,644 | +123,410 | 0.13% | 1,158,780 |
| 2019-06-21 | 2019-06-19 | 1.438 | 664,234 | +396,846 | 0.11% | 955,260 |
| 2019-06-20 | 2019-06-18 | 1.372 | 267,388 | +120,990 | 0.04% | 366,861 |
| 2019-06-19 | 2019-06-17 | 1.405 | 146,398 | -568,652 | 0.02% | 205,700 |
| 2019-06-18 | 2019-06-14 | 1.405 | 715,050 | +102,841 | 0.12% | 1,004,700 |
| 2019-06-17 | 2019-06-13 | 1.322 | 612,209 | +185,115 | 0.10% | 809,600 |
| 2019-06-14 | 2019-06-12 | 1.289 | 427,094 | +225,041 | 0.07% | 550,680 |
| 2019-06-13 | 2019-06-11 | 1.306 | 202,053 | -166,966 | 0.03% | 263,860 |
| 2019-06-12 | 2019-06-10 | 1.273 | 369,019 | +187,534 | 0.06% | 469,700 |
| 2019-06-11 | 2019-06-06 | 1.058 | 181,485 | +137,929 | 0.03% | 192,000 |
| 2019-06-10 | 2019-06-05 | 1.207 | 43,556 | +12,099 | 0.01% | 52,560 |
| 2019-06-06 | 2019-06-04 | 1.240 | 31,457 | -13,309 | 0.01% | 39,000 |
| 2019-06-05 | 2019-06-03 | 1.322 | 44,766 | +27,827 | 0.01% | 59,200 |
| 2019-05-29 | 2019-05-27 | 1.488 | 16,939 | -187,534 | 0.00% | 25,201 |
| 2019-05-28 | 2019-05-24 | 1.521 | 204,473 | +105,261 | 0.03% | 310,960 |
| 2019-05-27 | 2019-05-23 | 1.521 | 99,212 | +82,273 | 0.02% | 150,880 |
| 2019-05-24 | 2019-05-22 | 1.587 | 16,939 | -19,358 | 0.00% | 26,881 |
| 2019-05-23 | 2019-05-21 | 1.521 | 36,297 | +19,358 | 0.01% | 55,200 |
| 2019-05-22 | 2019-05-20 | 1.620 | 16,939 | -6,049 | 0.00% | 27,441 |
| 2019-05-21 | 2019-05-17 | 1.752 | 22,988 | +6,049 | 0.00% | 40,280 |
| 2019-05-15 | 2019-05-10 | 2.000 | 16,939 | -2,419 | 0.00% | 33,881 |
| 2019-05-14 | 2019-05-09 | 2.033 | 19,358 | -73,804 | 0.00% | 39,359 |
| 2019-05-10 | 2019-05-08 | 2.066 | 93,162 | -241,980 | 0.02% | 192,500 |
| 2019-05-08 | 2019-05-06 | 2.116 | 335,142 | -112,520 | 0.06% | 709,120 |
| 2019-05-07 | 2019-05-03 | 2.298 | 447,662 | -9,680 | 0.07% | 1,028,599 |
| 2019-05-06 | 2019-05-02 | 2.232 | 457,342 | +30,248 | 0.08% | 1,020,601 |
| 2019-05-03 | 2019-04-30 | 2.182 | 427,094 | +21,778 | 0.07% | 931,920 |
| 2019-05-02 | 2019-04-29 | 2.265 | 405,316 | -30,247 | 0.07% | 917,900 |
| 2019-04-30 | 2019-04-26 | 2.331 | 435,563 | +3,629 | 0.07% | 1,015,199 |
| 2019-04-29 | 2019-04-25 | 2.430 | 431,934 | +25,408 | 0.07% | 1,049,581 |
| 2019-04-26 | 2019-04-24 | 2.430 | 406,526 | -106,471 | 0.07% | 987,840 |
| 2019-04-25 | 2019-04-23 | 2.595 | 512,997 | +246,819 | 0.08% | 1,331,360 |
| 2019-04-24 | 2019-04-18 | 2.215 | 266,178 | +119,780 | 0.04% | 589,601 |
| 2019-04-23 | 2019-04-17 | 2.546 | 146,398 | +104,052 | 0.02% | 372,681 |
| 2019-04-18 | 2019-04-16 | 2.661 | 42,346 | 0.01% | 112,699 |
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